Fund Overview of Axis Floater Fund Regular-growth
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₹154.4 CrAUM
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₹1,320.76NAV
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0.53%Expense Ratio
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DebtFund Category
Returns of Axis Floater Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 1.11% |
| 6 Months | 4.07% | NA | 4.55% |
| 1 Year | 7.02% | 7.02% | 8.48% |
| 2 Years | 17.57% | 8.43% | 8.44% |
| 3 Years | 25.78% | 7.95% | 8.07% |
Asset Allocation
debt instruments
97.37%other assets or cash equivalents
2.63%Axis Floater Fund Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 29 Jul 2021, the fund aims Regular income over short term investment horizon.To invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) It manages assets worth ₹154.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Floater Fund Regular-growth
The portfolio allocation consists of 97.37% in debt instruments, 2.63% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 7.02% in the last year, a total return since inception of 6.74%.
Key Metrics of Axis Floater Fund Regular-growth
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Standard Deviation2.29%
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Sharpe Ratio0.44%
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Alpha9.59%
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Beta4.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.63% | 1.55% | 8.47% | 8.40% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | 0.79% | 1.52% | 8.58% | 8.22% | 6.91% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | 0.74% | 1.24% | 8.95% | 8.64% | 6.91% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | 0.77% | 1.46% | 8.33% | 7.97% | 6.66% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.67% | 1.49% | 8.25% | 7.94% | 6.56% |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | 0.68% | 1.06% | 8.16% | 7.85% | 6.16% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.78% | 1.27% | 7.78% | 7.47% | 6.10% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.73% | 1.16% | 7.35% | 6.97% | 5.53% |
| UTI Floater Fund Regular - Growth |
₹1,434 | 0.73% | 1.16% | 7.35% | 6.97% | 5.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Floater Fund Direct-growth
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₹154 | 0.97% | 1.01% | 2.93% | 8.30% | 8.68% |
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Axis Floater Fund Regular-idcw Daily
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₹154 | 0.95% | 0.92% | 2.77% | 7.96% | 8.31% |
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Axis Floater Fund Direct-idcw Daily
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₹154 | 0.97% | 1.01% | 2.93% | 8.30% | 8.68% |
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Axis Floater Fund Regular-idcw Monthly
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₹154 | 0.95% | 0.92% | 2.77% | 7.96% | 8.31% |
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Axis Floater Fund Direct-idcw Monthly
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₹154 | 0.97% | 1.01% | 2.93% | 8.30% | 8.68% |
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Axis Floater Fund Regular-idcw Quarterly
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₹154 | 0.95% | 0.92% | 2.77% | 7.96% | 8.31% |
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Axis Floater Fund Direct-idcw Quarterly
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₹154 | 0.97% | 1.01% | 2.93% | 8.30% | 8.68% |
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Axis Floater Fund Regular-idcw Yearly
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₹154 | 0.95% | 0.92% | 2.77% | 7.96% | 8.31% |
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Axis Floater Fund Direct-idcw Yearly
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₹154 | 0.97% | 1.01% | 2.93% | 8.30% | 8.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | ₹52.03 | 8.22% | 6.91% | 7.55% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | ₹50.97 | 7.97% | 6.66% | 7.35% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹364.61 | 7.94% | 6.56% | 7.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹472.73 | 8.40% | 7.15% | 7.94% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,501.28 | 7.47% | 6.10% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,390.81 | 6.97% | 5.53% | - |
| UTI Floater Fund Regular - Growth |
₹1,434 | ₹1,521.38 | 6.97% | 5.53% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | ₹41.51 | 7.85% | 6.16% | 6.31% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | ₹45.40 | 8.64% | 6.91% | 7.01% |
| Axis Floater Fund Direct-growth |
₹154 | ₹1,341.34 | 8.68% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.90% | ₹19.91 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 6.86% | ₹10.59 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 6.62% | ₹10.22 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.59% | ₹10.18 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 6.52% | ₹10.07 Cr |
| State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100 | Financial | 6.51% | ₹10.05 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.06% | ₹9.35 Cr |
| Others Cblo | Unspecified | 4.91% | ₹7.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.37% | ₹5.21 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.36% | ₹5.19 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.35% | ₹5.17 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.34% | ₹5.16 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 3.33% | ₹5.15 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 3.30% | ₹5.09 Cr |
| State Development Loan 35615 Mh 27fb37 7.17 Fv Rs 100 | Unspecified | 3.29% | ₹5.09 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 3.29% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.27% | ₹5.05 Cr |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | 3.25% | ₹5.01 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 3.24% | ₹5.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.16% | ₹4.88 Cr |
| Net Receivables | Unspecified | 2.63% | ₹4.06 Cr |
| Others Class A2 Aif | Unspecified | 0.84% | ₹1.30 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (08/09/2025) (fv 3500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (04/09/2025) (fv 1500 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (04/09/2025) (fv 1500 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (04/09/2025) (fv 1500 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/04/2027) (fv 500 Lacs) | Financial | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹472.73 | 8.40% | 7.15% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹52.03 | 8.22% | 6.91% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹45.40 | 8.64% | 6.91% | - |
| HDFC Floating Rate Debt Fund Regular-growth |
₹50.97 | 7.97% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹364.61 | 7.94% | 6.56% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹41.51 | 7.85% | 6.16% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,501.28 | 7.47% | 6.10% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,390.81 | 6.97% | 5.53% | - |
| UTI Floater Fund Regular - Growth |
₹1,521.38 | 6.97% | 5.53% | - |
growth is based on 5Y returns of the funds
Axis Floater Fund Regular-growth
What is the current AUM of Axis Floater Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Floater Fund Regular-growth manages assets worth ₹154.4 crore
How has Axis Floater Fund Regular-growth performed recently?
- 3 Months: 0.47%
- 6 Months: 4.07%
What is the long-term performance of Axis Floater Fund Regular-growth?
- 3 Years CAGR: 7.95%
- Since Inception: 6.74%
What is the portfolio composition of Axis Floater Fund Regular-growth?
Debt: 97.37%, Others: 2.63%.
Who manages Axis Floater Fund Regular-growth?
Axis Floater Fund Regular-growth is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Floater Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 12.90% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC – 6.86% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 6.62% of the fund's portfolio
- 7.74% LIC HSG TR448 NCD 22-10-27** – 6.59% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 6.52% of the fund's portfolio
Which are the major sectors Axis Floater Fund Regular-growth focuses on?
- Financial – 39.62% of the fund's portfolio
- Entities – 35.35% of the fund's portfolio
- Unspecified – 11.68% of the fund's portfolio
- Consumer Staples – 6.71% of the fund's portfolio
- Industrials – 6.63% of the fund's portfolio
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